LoCorr Macro Strategies Fund Class A (LFMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
-7.22%
Fund Assets1.54B
Expense Ratio2.13%
Min. Investment$2,500
Turnover90.00%
Dividend (ttm)0.22
Dividend Yield2.74%
Dividend Growth0.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close7.58
YTD Return-0.79%
1-Year Return-4.55%
5-Year Return18.73%
52-Week Low7.40
52-Week High8.13
Beta (5Y)-0.08
Holdings505
Inception DateMar 22, 2011

About LFMAX

LoCorr Macro Strategies Fund Class A is a multi-manager mutual fund designed to offer **capital appreciation in both rising and falling equity markets**, with a secondary focus on managing volatility. Serving as an alternative investment solution, the fund combines the expertise of four established sub-advisers—all prominent in the managed futures space—and incorporates a shorter duration fixed income allocation. Its principal investment approach is twofold: a "Managed Futures" strategy seeks to harness returns from commodity and financial markets, while the "Fixed Income" strategy aims to preserve capital and generate interest income via investment grade securities. The fund is structured to provide **low correlation to traditional asset classes**, making it a potential diversifier within broader portfolios. Additionally, it is positioned to offer "crisis alpha" and downside risk mitigation, particularly during market dislocations. With total net assets of approximately $1.6 billion as of March 2025 and a minimum initial investment of $2,500 for Class A shares, LoCorr Macro Strategies Fund Class A stands out for its systematic, trend-following investment process and its track record in offering alternative risk and return sources within the mutual fund landscape.

Fund Family LoCorr Funds
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol LFMAX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LFMAX had a total return of -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LFMIXClass I1.88%
LFMCXClass C2.88%

Top 10 Holdings

42.43% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/Bondn/a8.64%
US TREASURY N/B - United States Treasury Note/BondT.4.625 04.30.298.34%
US TREASURY N/B - United States Treasury Note/BondT.3.25 06.30.295.39%
US TREASURY N/B - United States Treasury Note/BondT.4.25 02.28.295.34%
US BANK MMDA - USBGFS 9n/a4.06%
US TREASURY N/B - United States Treasury Note/Bondn/a3.32%
FANNIE MAE - Federal National Mortgage Associationn/a1.96%
US TREASURY N/B - United States Treasury Note/BondT.1.375 10.31.281.88%
Federal Farm Credit Banks Funding CorpFFCB.4.375 03.08.271.84%
US TREASURY N/B - United States Treasury Note/Bondn/a1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.220Dec 10, 2024
Dec 8, 2023$0.21868Dec 8, 2023
Dec 8, 2022$1.17211Dec 8, 2022
Dec 8, 2021$0.38923Dec 8, 2021
Dec 8, 2020$0.48153Dec 8, 2020
Dec 6, 2019$0.38371Dec 6, 2019
Full Dividend History